Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127
Top Buys
| 1 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
+$53.1M |
| 2 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$50.7M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$48.5M |
| 4 |
Microsoft
MSFT
|
+$26.6M |
| 5 |
iShares Gold Trust
IAU
|
+$26.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Argan
AGX
$3.18B
| $1.45M | 0.01% |
34,692
-5,392
| -13% | -$226K |
|
1277
Pultegroup
PHM
$27B
| $1.45M | 0.01% |
31,347
-6,007
| -16% | -$278K |
|
1278
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.45M | ﹤0.01% |
53,519
+38,238
| +250% | +$1.03M |
|
|
MCI
1279
Barings Corporate Investors
MCI
$462M
| $1.44M | ﹤0.01% |
115,572
-2,367
| -2% | -$29.6K |
|
|
HPF
1280
John Hancock Preferred Income Fund II
HPF
$357M
| $1.44M | ﹤0.01% |
80,724
+840
| +1% | +$15K |
|
1281
Atlantic Union Bankshares
AUB
$5.05B
| $1.43M | ﹤0.01% |
67,127
+3,001
| +5% | +$64.1K |
|
1282
Teva Pharmaceuticals
TEVA
$22.9B
| $1.43M | ﹤0.01% |
159,210
-25,832
| -14% | -$233K |
|
1283
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.43M | ﹤0.01% |
19,364
+931
| +5% | +$68.8K |
|
1284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.43M | ﹤0.01% |
36,297
+2,750
| +8% | +$108K |
|
1285
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.43M | ﹤0.01% |
45,095
-3,163
| -7% | -$100K |
|
|
DX
1286
Dynex Capital
DX
$1.63B
| $1.43M | ﹤0.01% |
93,948
-201
| -0.2% | -$3.06K |
|
1287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.43M | ﹤0.01% |
70,676
-7,589
| -10% | -$153K |
|
1288
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.43M | ﹤0.01% |
40,444
-4,706
| -10% | -$166K |
|
1289
Wintrust Financial
WTFC
$9.08B
| $1.43M | ﹤0.01% |
35,592
+18
| +0.1% | +$721 |
|
|
UMPQ
1290
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | ﹤0.01% |
132,933
+19,286
| +17% | +$205K |
|
1291
W.W. Grainger
GWW
$48B
| $1.41M | ﹤0.01% |
3,954
+566
| +17% | +$202K |
|
1292
Vanguard Communication Services ETF
VOX
$5.89B
| $1.41M | ﹤0.01% |
13,839
+720
| +5% | +$73.3K |
|
1293
IPG Photonics
IPGP
$3.38B
| $1.4M | ﹤0.01% |
8,227
-59
| -0.7% | -$10K |
|
1294
Davis Select Financial ETF
DFNL
$308M
| $1.4M | ﹤0.01% |
73,368
+9,557
| +15% | +$182K |
|
1295
CVB Financial
CVBF
$2.77B
| $1.4M | ﹤0.01% |
84,003
+508
| +0.6% | +$8.44K |
|
1296
Pegasystems
PEGA
$9.93B
| $1.39M | ﹤0.01% |
22,992
+12,548
| +120% | +$759K |
|
|
EOI
1297
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.38M | ﹤0.01% |
94,487
+10,150
| +12% | +$149K |
|
|
NCV
1298
Virtus Convertible & Income Fund
NCV
$341M
| $1.38M | ﹤0.01% |
75,504
-7,718
| -9% | -$141K |
|
|
CXP
1299
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.38M | ﹤0.01% |
126,585
-15,694
| -11% | -$171K |
|
1300
Invesco
IVZ
$10B
| $1.38M | ﹤0.01% |
120,784
-18,714
| -13% | -$214K |
|